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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.21B
AUM Growth
+$158M
Cap. Flow
-$60.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.3%
Holding
2,852
New
1,227
Increased
352
Reduced
483
Closed
72

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
DOW icon
Dow Inc
DOW
+$8.56M
3
CCI icon
Crown Castle
CCI
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.32%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
1851
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+1
New +$11
WIRE
1852
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+1
New +$56
BIOL
1853
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1854
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1855
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+1
New +$1
EXPR
1856
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
1857
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+1
New +$4
IMGN
1858
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+1
New +$2
BVH
1859
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+1
New +$12
SGEN
1861
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-130
Closed -$10K
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
PACW
1863
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+2
New +$77
AVTA
1864
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+1
New +$33
NXGN
1865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+1
New +$19
CGRN
1866
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
55
– –
QUOT
1867
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+1
New +$10
PDCE
1868
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$38
OIG
1869
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
1870
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+1
New +$35
ALR
1871
DELISTED
AlerisLife Inc
ALR
– –
0
– –
ZVO
1872
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+1
New +$5
STON
1873
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+1
New +$3
GBT
1874
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$57
HNGR
1875
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+1
New +$19
73 74
75
76 77

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Huntington National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Huntington National Bank held 2,852 positions worth $6.21B, up 2.6% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Huntington National Bank's Q2 2019 filing shows 1,227 new, 352 increased, 483 reduced and 72 closed positions. Its largest new stake was Dow Inc: 162,157 shares worth $8M. The largest sale was DuPont de Nemours, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2019 buy was Dow Inc: 162,157 shares worth $8M.
  • Huntington National Bank added most to Comcast in Q2 2019, an estimated $8.78M increase.
  • Huntington National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $10.8M.
  • Huntington National Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $9.97M.
  • Huntington National Bank's ten largest holdings make up 21% of its $6.21B portfolio in Q2 2019.
  • Huntington National Bank opened 1,227 new positions and closed 72 in Q2 2019.
  • Huntington National Bank's portfolio value rose 2.6% quarter-over-quarter to $6.21B.

Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.